QuickBooks
File Setup
Full setup of QuickBooks account files and standardized chart of accounts.
Accounts
Payables
Management of invoices and bill payments.
Accounts
Receivables
Management of Revenue process and collections.
Bank
Reconciliations
Ensuring that the company’s bank statements match its financial records.
Financial Transaction
Categorizations
Recording all payments, expenses, and other financial transactions.
Payroll
Processing
Employee payroll and applicable agency tax calculations and payments.
Month End
Close
Closing out the Monthly Books including Booking Adjusting Entries, Review of Financial transactions, and Preparation of Basic Financial Statements.
Catch Up
Accounting
Reconciling and updating neglected financial records to ensure accurate transactions and up-to-date financial statements.